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BlackRock Global Funds - European Fund

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MI9I:GR
Frankfurt
117.95
EUR
0.55
0.47%
As of 08:37:27 ET on 08/03/2015.
Open
117.37
Day Range
116.95 - 117.95
Previous Close
117.40
52Wk Range
84.44 - 120.80
1 Yr Return
27.35%
YTD Return
21.20%
Open
117.37
Day Range
116.95 - 117.95
Volume
0
Previous Close
117.40
52Wk Range
84.44 - 120.80
1 Yr Return
27.35%
YTD Return
21.20%
NAV (on 07/31/2015)
116.76
Total Assets (b -) (on 06/30/2015)
5.675
Inception Date
01/19/2009
Premium/Discount
0.55%
Average 52-Week Premium
-0.38%
Fund Managers
NIGEL BOLTON / ZEHRID OSMANI
Last Dividend (on 08/29/2014)
0.32154
Dividend Indicated Gross Yield
0.27%
Expense Ratio
1.81%
3 Mo Return
3.70%
3 Yr Return
17.88%
5 Yr Return
12.29%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 9.85 m 251.24 m 4.47
Vodafone Group PLC 63.29 m 205.32 m 3.65
Bayer AG 1.57 m 196.95 m 3.51
Novartis AG 2.10 m 186.02 m 3.31
Prudential PLC 8.49 m 183.65 m 3.27
ASML Holding NV 1.91 m 176.75 m 3.15
Intesa Sanpaolo SpA 54.12 m 176.00 m 3.13
AXA SA 7.72 m 174.64 m 3.11
Novo Nordisk A/S 3.53 m 172.36 m 3.07
Lloyds Banking Group PLC 136.57 m 164.31 m 2.92
Profile
BlackRock Global Funds - European Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of larger capitalization companies in Europe, including the United Kingdom, and may also invest in the emerging markets of Eastern Europe.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101